8427 — SK Target Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$73.58m
- HK$34.99m
- MYR30.30m
- 32
- 40
- 83
- 52
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.91 | -3.97 | -4.18 | -1.61 | 0.818 |
Depreciation | |||||
Non-Cash Items | -0.443 | 1.92 | 3.18 | 1.28 | 1.03 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.54 | -0.822 | -0.725 | -1.92 | 0.389 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.065 | 0.437 | 0.122 | -0.845 | 3.5 |
Capital Expenditures | -1.33 | -0.331 | -1.75 | -0.193 | -0.297 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.591 | -0.243 | 0.467 | 0.334 | 0.687 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.92 | -0.574 | -1.28 | 0.141 | 0.39 |
Financing Cash Flow Items | -0.026 | -0.039 | -0.01 | -0.01 | -0.066 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.026 | 2.46 | 1.56 | 0.434 | 1.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.17 | 1.8 | 0.332 | -0.357 | 5.26 |